PIMCO Equity Series - RAFE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sellwood Investment Partners LLC | History | Reduced | 490,135 | 20,580 | 8.04% | 8.24% | 1 | -18,605 | -3.66% | Q4 2025 | Jan 26, 2026 |
| Savant Capital, LLC | History | New | 198,131 | 8,319 | 0.05% | — | 2 | +198,131 | New | Q4 2025 | Feb 10, 2026 |
| Balanced Rock Investment Advisors LLC | History | Reduced | 147,728 | 6,203 | 4.41% | 4.52% | 3 | -4,333 | -2.85% | Q4 2025 | Feb 13, 2026 |
| Arlington Financial Advisors, LLC | History | Reduced | 127,322 | 5,346 | 0.77% | 0.8% | 4 | -5,668 | -4.26% | Q4 2025 | Jan 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 119,740 | 5,027 | 0.01% | 0.01% | 5 | +10,881 | 10.0% | Q4 2025 | Feb 12, 2026 |
| Northwest Bancshares, Inc. | History | Reduced | 109,992 | 4,618 | 0.89% | 0.76% | 6 | -2,500 | -2.22% | Q4 2025 | Feb 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 100,202 | 4,207 | 0.01% | — | 7 | +100,202 | New | Q4 2025 | Feb 06, 2026 |
| GenWealth Group, Inc. | History | Reduced | 85,000 | 3,648 | 0.62% | 0.65% | 8 | -926 | -1.08% | Q4 2025 | Jan 12, 2026 |
| Cetera Investment Advisers | History | New | 66,336 | 2,785 | 0.0% | — | 9 | +66,336 | New | Q4 2025 | Feb 17, 2026 |
| Financial Insights, Inc. | History | Added to | 63,092 | 2,649 | 0.89% | 0.84% | 10 | +479 | 0.77% | Q4 2025 | Mar 31, 2026 |
| LPL Financial LLC | History | Added to | 58,152 | 2,441 | 0.0% | 0.0% | 11 | +8,791 | 17.81% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 49,497 | 2,078 | 0.01% | 0.01% | 12 | +439 | 0.89% | Q4 2025 | Feb 18, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 38,065 | 1,598 | 1.08% | 1.11% | 13 | +121 | 0.32% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 32,871 | 1,385 | 0.0% | 0.0% | 14 | +9,969 | 43.53% | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 20,995 | 881 | 0.03% | — | 15 | +20,995 | New | Q4 2025 | Jan 09, 2026 |
| Mason & Associates Inc | History | New | 19,780 | 830 | 0.16% | — | 16 | +19,780 | New | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 17,189 | 721 | 0.0% | 0.0% | 17 | -11,826 | -40.76% | Q4 2025 | Mar 25, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 13,384 | 562 | 0.03% | 0.02% | 18 | +700 | 5.52% | Q4 2025 | Jan 21, 2026 |
| Walkner Condon Financial Advisors LLC | History | Added to | 13,226 | 555 | 0.08% | 0.08% | 19 | +983 | 8.03% | Q4 2025 | Jan 21, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | History | Reduced | 11,620 | 487 | 0.17% | 0.17% | 20 | -3 | -0.03% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 11,332 | 475 | 0.0% | 0.0% | 21 | -588 | -4.93% | Q4 2025 | Feb 17, 2026 |
| JNBA Financial Advisors | History | Reduced | 9,976 | 418 | 0.04% | 0.04% | 22 | -325 | -3.16% | Q4 2025 | Jan 26, 2026 |
| KWB Wealth | History | Added to | 9,707 | 407 | 0.04% | 0.04% | 23 | +179 | 1.88% | Q4 2025 | Jan 12, 2026 |
| Bond & Devick Financial Network, Inc. | History | Added to | 8,605 | 361 | 0.1% | 0.09% | 24 | +1,366 | 18.87% | Q4 2025 | Jan 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,937 | 333 | 0.0% | 0.0% | 25 | -8,378 | -51.35% | Q4 2025 | Feb 17, 2026 |
| RHS Financial, LLC | History | Reduced | 7,065 | 296 | 0.14% | 0.18% | 26 | -1,643 | -18.87% | Q4 2025 | Jan 16, 2026 |
| Milestone Investment Advisors LLC | History | Added to | 5,953 | 249 | 0.06% | 0.06% | 27 | +23 | 0.39% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 5,404 | 226 | 0.0% | — | 28 | +5,404 | New | Q4 2025 | Feb 18, 2026 |
| Sprinkle Financial Consultants LLC | History | Added to | 5,283 | 221 | 0.11% | 0.12% | 29 | +22 | 0.42% | Q4 2025 | Jan 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 5,089 | 213 | 0.0% | — | 30 | +5,089 | New | Q4 2025 | Feb 10, 2026 |
| Williams & Novak, LLC | History | No change | 5,000 | 209 | 0.16% | 0.16% | 31 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | History | New | 4,815 | 202 | 0.07% | — | 32 | +4,815 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,700 | 197 | 0.0% | — | 33 | +4,700 | New | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,994 | 125 | 0.01% | 0.01% | 34 | +4 | 0.13% | Q4 2025 | Jan 20, 2026 |
| Sankala Group LLC | History | New | 2,406 | 105 | 0.08% | — | 35 | +2,406 | New | Q4 2025 | Mar 02, 2026 |
| Larson Financial Group LLC | History | Added to | 2,418 | 101 | 0.0% | 0.0% | 36 | +10 | 0.42% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,453 | 61 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 516 | 21 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BLUELINE ADVISORS LLC | History | New | 200 | 8 | 0.01% | — | 39 | +200 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,329 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 29, 2026 |